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5-day change | 1st Jan Change | ||
5.85 EUR | 0.00% | 0.00% | +2.63% |
Jun. 03 | Berenberg Raises Ricardo plc to Buy from Hold, Boosts PT | MT |
Jun. 03 | Berenberg raises Ricardo; Goldman cuts LandSec | AN |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 405.6 | 223.6 | 254.9 | 224.9 | 355.8 | 306.1 | - | - |
Enterprise Value (EV) 1 | 453 | 297 | 301.8 | 260.3 | 417.9 | 388.5 | 382.2 | 381.9 |
P/E ratio | 20.6 x | -34.3 x | 141 x | 26.2 x | -65.7 x | 17.6 x | 14.1 x | 11.6 x |
Yield | 2.8% | 1.49% | 1.67% | 2.88% | 1.9% | 2.63% | 3% | 3.33% |
Capitalization / Revenue | 1.06 x | 0.64 x | 0.72 x | 0.58 x | 0.8 x | 0.65 x | 0.62 x | 0.59 x |
EV / Revenue | 1.18 x | 0.84 x | 0.86 x | 0.67 x | 0.94 x | 0.82 x | 0.77 x | 0.73 x |
EV / EBITDA | 8.24 x | 5.9 x | 7.12 x | 5.34 x | 8.6 x | 7 x | 6.32 x | 5.87 x |
EV / FCF | 53.3 x | 175 x | 14.1 x | 6.94 x | 119 x | 23.1 x | 21.7 x | 16.4 x |
FCF Yield | 1.88% | 0.57% | 7.09% | 14.4% | 0.84% | 4.33% | 4.6% | 6.1% |
Price to Book | 2.36 x | 1.5 x | 1.32 x | 1.14 x | 2.02 x | 1.61 x | 1.52 x | 1.5 x |
Nbr of stocks (in thousands) | 53,369 | 53,366 | 62,177 | 62,200 | 62,209 | 62,215 | - | - |
Reference price 2 | 7.600 | 4.190 | 4.100 | 3.615 | 5.720 | 4.920 | 4.920 | 4.920 |
Announcement Date | 9/12/19 | 9/10/20 | 9/15/21 | 9/14/22 | 9/13/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 384.4 | 352 | 351.8 | 387.3 | 445.2 | 473.9 | 497.1 | 519.7 |
EBITDA 1 | 55 | 50.3 | 42.4 | 48.7 | 48.6 | 55.54 | 60.51 | 65.08 |
EBIT 1 | 39.6 | 20 | 22.7 | 30.1 | 34.5 | 39.66 | 45.57 | 50.32 |
Operating Margin | 10.3% | 5.68% | 6.45% | 7.77% | 7.75% | 8.37% | 9.17% | 9.68% |
Earnings before Tax (EBT) 1 | 26.5 | -5.3 | 3.9 | 13.2 | -8 | 26.72 | 33.12 | 39.53 |
Net income 1 | 19.9 | -6.5 | 1.7 | 8.6 | -5.4 | 18.8 | 22.3 | 26.4 |
Net margin | 5.18% | -1.85% | 0.48% | 2.22% | -1.21% | 3.97% | 4.49% | 5.08% |
EPS 2 | 0.3690 | -0.1220 | 0.0290 | 0.1380 | -0.0870 | 0.2795 | 0.3495 | 0.4240 |
Free Cash Flow 1 | 8.5 | 1.7 | 21.4 | 37.5 | 3.5 | 16.8 | 17.58 | 23.28 |
FCF margin | 2.21% | 0.48% | 6.08% | 9.68% | 0.79% | 3.55% | 3.54% | 4.48% |
FCF Conversion (EBITDA) | 15.45% | 3.38% | 50.47% | 77% | 7.2% | 30.26% | 29.06% | 35.77% |
FCF Conversion (Net income) | 42.71% | - | 1,258.82% | 436.05% | - | 89.39% | 78.85% | 88.19% |
Dividend per Share 2 | 0.2128 | 0.0624 | 0.0686 | 0.1040 | 0.1084 | 0.1293 | 0.1477 | 0.1639 |
Announcement Date | 9/12/19 | 9/10/20 | 9/15/21 | 9/14/22 | 9/13/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 159.1 | - | 187.1 | 185.5 | 201.8 | - | 232.5 |
EBITDA 1 | - | - | - | - | - | 29 | - | 28.1 |
EBIT 1 | - | 2 | 7.4 | 15.3 | - | 28.6 | - | 21.5 |
Operating Margin | - | 1.26% | - | 8.18% | - | 14.17% | - | 9.25% |
Earnings before Tax (EBT) | - | -13.6 | - | - | - | - | - | - |
Net income | - | -12.8 | - | - | - | - | - | - |
Net margin | - | -8.05% | - | - | - | - | - | - |
EPS | - | -0.2400 | - | - | 0.0560 | - | - | - |
Dividend per Share | 0.0624 | - | 0.0175 | - | - | 0.0511 | 0.0335 | - |
Announcement Date | - | 9/10/20 | 2/25/21 | 9/15/21 | 2/24/22 | 9/14/22 | - | 9/13/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 47.4 | 73.4 | 46.9 | 35.4 | 62.1 | 82.4 | 76.1 | 75.8 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.8618 x | 1.459 x | 1.106 x | 0.7269 x | 1.278 x | 1.484 x | 1.258 x | 1.165 x |
Free Cash Flow 1 | 8.5 | 1.7 | 21.4 | 37.5 | 3.5 | 16.8 | 17.6 | 23.3 |
ROE (net income / shareholders' equity) | 11.6% | 7.1% | 7.96% | 10.2% | 11% | 12.5% | 14.1% | 15.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 3.220 | 2.790 | 3.100 | 3.170 | 2.830 | 3.050 | 3.230 | 3.280 |
Cash Flow per Share 2 | 0.4700 | 0.4400 | 0.4400 | 0.7000 | 0.2300 | 0.5400 | 0.6300 | 0.5800 |
Capex 1 | 16.7 | 22 | 4.5 | 6.1 | 10.6 | 14.6 | 15.5 | 16.2 |
Capex / Sales | 4.34% | 6.25% | 1.28% | 1.58% | 2.38% | 3.08% | 3.12% | 3.11% |
Announcement Date | 9/12/19 | 9/10/20 | 9/15/21 | 9/14/22 | 9/13/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-36.11% | 3.07B | |
+4.15% | 2.69B | |
-1.63% | 1.55B | |
-17.65% | 988M | |
+4.83% | 734M | |
-13.26% | 677M | |
-3.95% | 610M | |
-17.80% | 550M | |
-11.60% | 503M |
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